SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$35.7M
3
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17.1M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$24.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.28M

Sector Composition

1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.49M 0.03%
791
+138
302
$2.49M 0.03%
20,452
+17,320
303
$2.49M 0.03%
48,167
+43,549
304
$2.48M 0.03%
26,394
-5,499
305
$2.48M 0.03%
83,950
-311
306
$2.47M 0.03%
4,314
+22
307
$2.46M 0.03%
39,210
+25,734
308
$2.45M 0.03%
18,674
+239
309
$2.45M 0.03%
27,550
+1,982
310
$2.44M 0.03%
+129,483
311
$2.43M 0.03%
24,860
+243
312
$2.43M 0.03%
54,445
+2,037
313
$2.43M 0.03%
15,564
+498
314
$2.43M 0.03%
33,460
-964
315
$2.42M 0.03%
12,280
-400
316
$2.39M 0.03%
27,116
-5,029
317
$2.39M 0.03%
35,491
+29,993
318
$2.38M 0.03%
46,442
+3,772
319
$2.37M 0.03%
23,381
-3,896
320
$2.35M 0.03%
143,776
321
$2.35M 0.03%
3,821
+2,652
322
$2.34M 0.03%
+35,969
323
$2.33M 0.03%
111,843
+367
324
$2.32M 0.03%
106,687
+51
325
$2.3M 0.03%
9,012
+897
11 12
13
14 15